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LU1077605712
ChinaAMC Fd New Horizon China A Share Fd A USD Cap
Last NAV
24/04/2024
11.552 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.552 USD
456 926.61
5 278 274.05
6 863 809.14
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23/04/2024
11.531 USD
456 926.61
5 268 951.59
6 851 686.3
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Number of results : 2
Number of pages : 1
Incorporating